BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.42M
3
+$6.4M
4
RBB icon
RBB Bancorp
RBB
+$5.72M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$5.1M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$17.6M
4
PSTB
Park Sterling Corp.
PSTB
+$15.9M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M

Sector Composition

1 Financials 77.26%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.91%
+802,986
27
$19.8M 0.89%
240,534
+31,000
28
$19.5M 0.88%
1,373,708
29
$19.5M 0.87%
875,327
-23,600
30
$19.3M 0.87%
976,562
31
$18.4M 0.82%
546,882
32
$18.1M 0.81%
1,364,234
-500
33
$18.1M 0.81%
928,769
-10,000
34
$17.9M 0.8%
729,153
-55,000
35
$17.9M 0.8%
786,198
36
$17.6M 0.79%
511,550
-81,006
37
$17.3M 0.77%
469,485
+14,232
38
$16.6M 0.75%
467,943
39
$16.5M 0.74%
702,977
-460,530
40
$16.4M 0.74%
235,544
-20,000
41
$16.4M 0.73%
244,490
-10,000
42
$16.4M 0.73%
1,319,558
-1,278,675
43
$16.1M 0.72%
898,773
+84,375
44
$15.9M 0.71%
370,351
-15,000
45
$15.4M 0.69%
343,159
-20,000
46
$15.2M 0.68%
568,994
47
$15.1M 0.68%
388,830
-40,428
48
$14.4M 0.64%
526,087
-20,000
49
$14.3M 0.64%
594,513
50
$13.6M 0.61%
386,248
-116,103
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